We are live on ! Find out more
CAM

Covenant Asset Management Portfolio holdings

AUM $595M
1-Year Est. Return 38.14%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
1 Year Est. Return
+38.14%
3 Year Est. Return
+158.45%
5 Year Est. Return
+212.83%
10 Year Est. Return
–
AUM
$636M
AUM Growth
+$7.31M
Cap. Flow
-$21.2M
Cap. Flow %
-3.33%
Top 10 Hldgs %
40.42%
Holding
177
New
5
Increased
42
Reduced
59
Closed
6

Top Buys

Rank Stock Value
1
JEF icon
Jefferies Financial Group
JEF
+$3.08M
2
SPOT icon
Spotify
SPOT
+$3.04M
3
TW icon
Tradeweb Markets
TW
+$3.03M
4
AMD icon
Advanced Micro Devices
AMD
+$1.57M
5
NFLX icon
Netflix
NFLX
+$1.16M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.55M
2
NBIX icon
Neurocrine Biosciences
NBIX
+$3.9M
3
MEDP icon
Medpace
MEDP
+$3.69M
4
NVDA icon
NVIDIA
NVDA
+$1.74M
5
MCHP icon
Microchip Technology
MCHP
+$722K

Sector Composition

Rank Sector Weight
1 Technology 31.01%
2 Healthcare 8.31%
3 Communication Services 7.86%
4 Industrials 5.18%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
76
Eaton
ETN
$161B
$1.65M 0.26%
4,965
+126
+3% +$38.5K
CVX icon
77
Chevron
CVX
$392B
$1.64M 0.26%
11,115
+76
+0.7% +$11.3K
TMO icon
78
Thermo Fisher Scientific
TMO
$213B
$1.62M 0.25%
2,617
– –
HYT icon
79
BlackRock Corporate High Yield Fund
HYT
$1.36B
$1.6M 0.25%
158,900
+3,513
+2% +$34.6K
APD icon
80
Air Products & Chemicals
APD
$65.7B
$1.54M 0.24%
5,178
-160
-3% -$43.8K
AMZN icon
81
CALL
Amazon
AMZN
$2.92T
– –
0
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.47M 0.23%
5,192
+252
+5% +$68.7K
PTY icon
83
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$1.45M 0.23%
100,736
+12,519
+14% +$179K
ADBE icon
84
Adobe
ADBE
$99.5B
$1.21M 0.19%
2,340
-25
-1% -$13.7K
SEDG icon
85
SolarEdge
SEDG
$2.51B
$1.2M 0.19%
52,300
-10,000
-16% -$243K
FAST icon
86
Fastenal
FAST
$54.7B
$1.19M 0.19%
33,356
-1,524
-4% -$51.6K
AFL icon
87
Aflac
AFL
$64.9B
$1.14M 0.18%
10,160
– –
CAT icon
88
Caterpillar
CAT
$375B
$1.13M 0.18%
2,896
-634
-18% -$219K
SBUX icon
89
Starbucks
SBUX
$120B
$1.11M 0.17%
11,369
-1,465
-11% -$126K
LHX icon
90
L3Harris
LHX
$51.6B
$1.06M 0.17%
4,473
-235
-5% -$54.3K
BAC icon
91
Bank of America
BAC
$435B
$1.01M 0.16%
25,541
-675
-3% -$27.1K
VO icon
92
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.01M 0.16%
15,328
+1,136
+8% +$71.3K
GOOGL icon
93
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
0
– –
SBUX icon
94
CALL
Starbucks
SBUX
$120B
– –
0
– –
COIN icon
95
Coinbase
COIN
$38.6B
$967K 0.15%
5,430
– –
PAYX icon
96
Paychex
PAYX
$41.6B
$964K 0.15%
7,181
-859
-11% -$109K
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$962K 0.15%
5,369
+484
+10% +$82.7K
SDY icon
98
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$942K 0.15%
6,635
– –
ET icon
99
Energy Transfer Partners
ET
$70.1B
$882K 0.14%
54,959
-1,915
-3% -$30.8K
GSLC icon
100
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$852K 0.13%
7,540
– –
2 3
4
5 6

Similar funds

BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
1WCM
12 West Capital Management New York $592M AUM 40.75% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
LBIM
Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

Covenant Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Covenant Asset Management held 177 positions worth $636M, up 1.2% from $629M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Covenant Asset Management withdrew a net $21.2M in Q3 2024, closing 6 positions and reducing 59 holdings. Its most notable exit was Deere & Co, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 32% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Covenant Asset Management opened a new position in Jefferies Financial Group worth $3.34M.

  • Covenant Asset Management's largest Q3 2024 buy was Jefferies Financial Group: 54,216 shares worth $3.34M.
  • Covenant Asset Management added most to Advanced Micro Devices in Q3 2024, an estimated $1.57M increase.
  • Covenant Asset Management's biggest Q3 2024 reduction was NVIDIA, cutting an estimated $1.74M.
  • Covenant Asset Management fully exited Deere & Co in Q3 2024, selling an estimated $4.55M.
  • Covenant Asset Management's ten largest holdings make up 40% of its $636M portfolio in Q3 2024.
  • Covenant Asset Management opened 5 new positions and closed 6 in Q3 2024.
  • Covenant Asset Management's portfolio value rose 1.2% quarter-over-quarter to $636M.

Based on Covenant Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.